Gevelot (PA:ALGEV) — Stock Price
Gevelot (PA:ALGEV) is currently trading at €197.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €163.00 and €218.00. This page tracks Gevelot's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Gevelot.
Gevelot (ALGEV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gevelot's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gevelot Income Statement — Revenue, Profit & Earnings by Year
Gevelot's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €156.30 Million | €138.10 Million | €151.24 Million | €135.39 Million | €101.27 Million |
| Cost of Revenue | €92.08 Million | €78.24 Million | €140.73 Million | €125.95 Million | €98.85 Million |
| Gross Profit | €64.25 Million | €59.86 Million | €10.51 Million | €9.44 Million | €2.42 Million |
| Research & Development | — | — | €1.37 Million | €35.00K | €36.00K |
| SG&A | — | €77.74 Million | €81.38 Million | €73.71 Million | €60.42 Million |
| Total Operating Expenses | €57.88 Million | €57.58 Million | €-2.27 Million | €-2.21 Million | €-2.89 Million |
| Operating Income | €5.48 Million | €2.30 Million | €12.78 Million | €11.87 Million | €7.06 Million |
| EBITDA | €12.38 Million | €9.07 Million | €23.10 Million | €15.41 Million | €13.84 Million |
| EBIT | €6.71 Million | €5.30 Million | €17.51 Million | €9.94 Million | €8.41 Million |
| Interest Expense | €797.00K | €244.00K | €710.00K | €316.00K | €405.00K |
| Income Before Tax | €5.63 Million | €5.30 Million | €16.92 Million | €9.79 Million | €8.01 Million |
| Income Tax Expense | €2.21 Million | €1.50 Million | €3.25 Million | €1.28 Million | €412.00K |
| Net Income | €2.92 Million | €3.30 Million | €13.25 Million | €8.05 Million | €7.24 Million |
Gevelot Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gevelot's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €282.54 Million | €272.83 Million | €314.47 Million | €308.53 Million | €293.32 Million |
| Total Current Assets | €224.40 Million | €213.12 Million | €258.93 Million | €252.50 Million | €246.64 Million |
| Cash & Equivalents | — | — | — | €10.00 Million | €30.36 Million |
| Short-term Investments | €94.15 Million | €94.11 Million | €102.02 Million | €87.31 Million | €36.01 Million |
| Net Receivables | €36.73 Million | €34.90 Million | €79.72 Million | €74.19 Million | €59.12 Million |
| Inventory | €58.56 Million | €57.28 Million | €52.17 Million | €48.12 Million | €36.55 Million |
| Property, Plant & Equipment | — | €42.22 Million | €44.08 Million | €42.92 Million | €42.04 Million |
| Goodwill | €1.78 Million | €1.83 Million | €1.79 Million | €1.77 Million | €1.82 Million |
| Total Liabilities | €66.68 Million | €52.61 Million | €93.83 Million | €95.81 Million | €85.97 Million |
| Total Current Liabilities | €55.11 Million | €41.17 Million | €85.13 Million | €88.27 Million | €78.23 Million |
| Long-term Debt | €2.64 Million | €1.41 Million | €459.00K | €512.00K | €524.00K |
| Net Debt | €-17.74 Million | €-15.11 Million | €-17.29 Million | €-25.02 Million | €-106.61 Million |
| Total Stockholder Equity | €211.94 Million | €216.56 Million | €217.38 Million | €209.77 Million | €204.88 Million |
| Retained Earnings | — | €188.17 Million | €188.66 Million | €179.60 Million | €175.27 Million |
Gevelot Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gevelot generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €14.49 Million | €4.32 Million | €8.86 Million | €-1.89 Million | €5.95 Million |
| Capital Expenditures | €4.26 Million | €7.10 Million | €5.41 Million | €9.78 Million | €12.66 Million |
| Free Cash Flow | €10.23 Million | €-2.78 Million | €3.46 Million | €-11.67 Million | €-6.72 Million |
| Investing Cash Flow | €-4.46 Million | €-8.75 Million | €-19.48 Million | €-62.35 Million | €15.52 Million |
| Financing Cash Flow | €-5.20 Million | €-5.99 Million | €-6.73 Million | €-6.01 Million | €-6.73 Million |
| Dividends Paid | €-3.73 Million | €-3.87 Million | €-3.01 Million | €2.31 Million | €1.61 Million |
| Stock-Based Compensation | — | — | — | €885.00K | €60.00K |
| Depreciation | €5.67 Million | €6.63 Million | €6.82 Million | €5.60 Million | €5.60 Million |
| Change in Cash | €3.83 Million | €928.00K | €-18.16 Million | €-69.84 Million | €15.62 Million |
Gevelot Earnings History — EPS Actual vs. Analyst Estimates
Track Gevelot's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 30, 2025 | 2.57 | — | — |
| Apr 30, 2025 | -2.12 | 0.00 | — |
| Apr 28, 2023 | 8.37 | 0.00 | — |
| Oct 14, 2022 | 2.17 | 0.00 | — |
| Jun 16, 2022 | 7.40 | 0.00 | — |
| Oct 11, 2021 | 2.00 | 0.00 | — |
| Apr 29, 2021 | 4.01 | 0.00 | — |
| Oct 15, 2020 | -2.75 | 0.00 | — |